Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $8,133,790 | 22,760 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,874,650 | 39,356 | SH | None |
| APPLE INC | AAPL | COM | $7,312,362 | 25,271 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,131,626 | 16,438 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,851,649 | 20,356 | SH | None |
| VICOR CORP | VICR | COM | $3,987,690 | 10,500 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,809,140 | 7,417 | SH | None |
| BROADCOM INC | AVGO | COM | $3,696,315 | 9,785 | SH | None |
| VISA INC | V | COM CL A | $3,409,079 | 9,936 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,407,911 | 1,713 | SH | None |
| QUANTA SVCS INC | PWR | COM | $3,331,182 | 4,626 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,320,931 | 40,181 | SH | None |
| ROIVANT SCIENCES LTD | ROIV | SHS | $3,189,701 | 90,130 | SH | None |
| WALMART INC | WMT | COM | $3,164,466 | 27,940 | SH | None |
| INDIVIOR PHARMACEUTICALS INC | INDV | COM | $3,021,203 | 73,634 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,970,641 | 3,176 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $2,583,723 | 6,627 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $2,543,718 | 5,179 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,230,724 | 3,248 | SH | None |
| HOME DEPOT INC | HD | COM | $2,130,392 | 6,041 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $2,117,532 | 2,165 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,969,207 | 3,928 | SH | None |
| CINTAS CORP | CTAS | COM | $1,938,097 | 11,395 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,920,904 | 7,106 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,912,946 | 21,795 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,871,715 | 11,159 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,765,099 | 5,392 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,670,430 | 11,026 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,642,208 | 38,722 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,601,450 | 11,713 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,521,686 | 3,041 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $1,487,554 | 3,653 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $1,248,997 | 48,808 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $1,246,815 | 9,476 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,215,872 | 15,204 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,048,322 | 10,870 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,047,484 | 3,472 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,026,654 | 2,906 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $983,240 | 1,931 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $969,770 | 21,671 | SH | None |
| TESLA INC | TSLA | COM | $890,410 | 2,117 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $853,938 | 1,470 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $827,005 | 857 | SH | None |
| LINDE PLC | LIN | SHS | $812,571 | 1,566 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $809,748 | 1,084 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $759,881 | 32,418 | SH | None |
| CITIGROUP INC | C | COM NEW | $659,527 | 4,712 | SH | None |
| META PLATFORMS INC | META | CL A | $640,370 | 1,137 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $620,822 | 1,494 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $586,490 | 3,168 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.